BSCUX | NRGSX | BSCUX / NRGSX | |
Total Expense Ratio | 1.05 | 0.74 | 142% |
Annual Report Gross Expense Ratio | 1.05 | 0.74 | 142% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 0.962 | -3.305 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 8.78B | 43% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -12.44 | -8.66 | 144% |
Returns for 3 years | 26.54 | 11.17 | 238% |
Returns for 5 years | -14.29 | -1.71 | 833% |
Returns for 10 years | N/A | 10.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTMFX | 48.53 | N/A | N/A |
Vanguard Tax-Managed Balanced Adm | |||
LCGRX | 25.61 | N/A | N/A |
Loomis Sayles Small Cap Growth Retail | |||
EISDX | 29.36 | N/A | N/A |
Carillon ClariVest Intl Stock C | |||
REIGX | 17.49 | N/A | N/A |
Federated Hermes International Growth R6 | |||
FSUMX | 15.86 | N/A | N/A |
Fidelity Series Sustainable U.S. Market |